Robert Half Finance & Accounting pioneered specialized financial recruitment in 1948 and today, as a result, is the worldwide leader in the industry. We specialize in placing experienced professionals in areas such as accounting, finance, credit and collections, bookkeeping, payroll and taxation. For six decades, we have developed lasting relationships with the industry- leading companies we serve, giving us access to the best career opportunities for our candidates. Robert Half once again was named to FORTUNE® magazine’s list of “World's Most Admired Companies.” (March 17, 2014). For more information, visit us online at www.roberthalffinance.com.

Fund Accountant
7/11/2014
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Job Overview
Company: Robert Half Finance & Accounting U.S
Location: Chicago, IL 60601 (map it!Map it!)
Base Pay: N/A
Employee Type: Full-Time
Industry: Accounting - Finance
Banking - Financial Services
Manages Others: Not Specified
Job Type: Accounting
Finance
Req'd Education: Not Specified
Req'd Experience: Not Specified
Req'd Travel: Not Specified
Relocation Covered: Not Specified
Contact: Recruiter
Phone: 312-616-8200
Fax: 312-616-1807
Ref ID: 01304-000007
Job Description
Ref ID: 01304-000007

Classification: Portfolio Manager

Compensation: DOE

Job Description Maintain books and records for closed end Private Equity fund clients Book and review all investment and fund related journal entries (i.e. purchases, sales, stock splits, interest, capital calls and distributions) Assist n the monthly and quarterly close for various funds and completion of related control documentation Assist on various as hoc projects throughout the month (investor reporting and other misc. client requests) Maintain investor information
Job Requirements
Experience and Qualifications Bachelors in accounting (CPA a plus) 3 years accounting experience (big 4 preferred) Experience using partnership accounting applications (Investran is a plus) Must be extremely organized and have ability to multi-task Must be motivated and innovative and willing to explore new ways to enhance a process Self starter Excellent oral and written communication skills For immediate interest, please email your resume to [Click Here to Email Your Resume]

Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 345 locations worldwide, allow us to provide you uparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named to FORTUNE® magazine's list of "World's Most Admired Companies." (March 17, 2014), and 9 out of 10 of our clients and candidates would recommend our service to a colleague. Apply for this job now or contact our nearest office at 1.800.474.4253 for additional information. Robert Half Finance & Accounting is an Equal Opportunity Employer. All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.
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  • Fund Accountant @ Robert Half Finance & Accounting U.S